RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.02%
1,810
+10
177
$330K 0.02%
5,000
178
$330K 0.02%
12,000
179
$328K 0.02%
5,000
180
$327K 0.02%
2,800
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181
$327K 0.02%
5,000
182
$327K 0.02%
15,000
183
$324K 0.02%
5,000
184
$324K 0.02%
3,100
+100
185
$318K 0.02%
41,600
186
$315K 0.02%
5,298
+739
187
$313K 0.02%
1,000
188
$312K 0.02%
12,500
-1,465
189
$311K 0.02%
3,100
+100
190
$310K 0.02%
5,000
-2,000
191
$309K 0.02%
2,523
192
$308K 0.02%
18,765
193
$308K 0.02%
5,000
-2,000
194
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5,000
-2,000
195
$306K 0.02%
3,000
196
$304K 0.02%
12,484
197
$304K 0.02%
2,000
198
$303K 0.02%
6,000
199
$300K 0.02%
30,000
200
$300K 0.02%
20,213
+213
6 7
8
9 10